IP

Intellectus Partners Portfolio holdings

AUM $516M
1-Year Est. Return 46.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$778K
3
+$729K
4
TXN icon
Texas Instruments
TXN
+$645K
5
PYPL icon
PayPal
PYPL
+$594K

Top Sells

1
+$2.11M
2
+$1.86M
3
+$1.54M
4
SRTA
Strata Critical Medical Inc
SRTA
+$1.54M
5
COIN icon
Coinbase
COIN
+$1.37M

Sector Composition

1 Technology 18.73%
2 Healthcare 15.93%
3 Consumer Discretionary 15.19%
4 Communication Services 8.7%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72K 0.02%
+10,000
227
$54K 0.02%
+10,200
228
$48K 0.01%
+13,500
229
$18K 0.01%
23,583
-1,166
230
$11K ﹤0.01%
31,180
231
$6K ﹤0.01%
32,000
232
– –
-5,430
233
– –
-25,600
234
– –
-4,885
235
– –
-30,012
236
– –
-174,125
237
– –
-27,657
238
– –
-6,765
239
– –
-2,705
240
– –
-3,067
241
– –
-1,495
242
– –
-1,075
243
– –
-11,318
244
– –
-4,432
245
– –
-1,387
246
– –
-10,000
247
– –
-111,350
248
– –
-28,286
249
– –
-3,000
250
– –
-12,353
8 9
10
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